Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

BigBear.ai Holdings (BBAI) Free Cash Flow (2020 - 2025)

BigBear.ai Holdings' Free Cash Flow history spans 6 years, with the latest figure at -$21.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 13.12% year-over-year to -$21.8 million; the TTM value through Dec 2025 reached -$44.6 million, up 8.41%, while the annual FY2025 figure was -$45.8 million, 6.07% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$21.8 million at BigBear.ai Holdings, down from -$9.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.8 million in Q3 2023 and bottomed at -$28.9 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$7.9 million (2022), against an average of -$10.2 million.
  • The largest annual shift saw Free Cash Flow plummeted 3557.65% in 2022 before it surged 165.21% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$28.9 million in 2021, then skyrocketed by 60.94% to -$11.3 million in 2022, then surged by 89.75% to -$1.2 million in 2023, then tumbled by 2070.29% to -$25.1 million in 2024, then increased by 13.12% to -$21.8 million in 2025.
  • Per Business Quant, the three most recent readings for BBAI's Free Cash Flow are -$21.8 million (Q4 2025), -$9.6 million (Q3 2025), and -$6.5 million (Q2 2025).